First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$79M
4
S
Sprint Corporation
S
+$75.3M
5
INTC icon
Intel
INTC
+$68.1M

Top Sells

1
+$133M
2
+$104M
3
+$97.6M
4
NRG icon
NRG Energy
NRG
+$90.7M
5
KR icon
Kroger
KR
+$85.6M

Sector Composition

1 Technology 11.5%
2 Consumer Staples 11.23%
3 Healthcare 9.39%
4 Communication Services 9.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16.2M 0.05%
352,947
-144,276
502
$16M 0.05%
305,841
-313,667
503
$16M 0.05%
+382,859
504
$15.9M 0.05%
400,174
-94,092
505
$15.9M 0.05%
234,317
+58,674
506
$15.9M 0.05%
1,070,341
-1,056,703
507
$15.8M 0.05%
152,092
+15,687
508
$15.8M 0.05%
315,770
+62,071
509
$15.8M 0.05%
732,405
+159,468
510
$15.8M 0.05%
421,380
-100,470
511
$15.7M 0.05%
675,726
-415,966
512
$15.7M 0.05%
248,662
+58,852
513
$15.7M 0.05%
1,060,697
-67,625
514
$15.7M 0.05%
18,070
+10,342
515
$15.7M 0.05%
148,503
+20,554
516
$15.5M 0.05%
268,065
+103,633
517
$15.5M 0.05%
348,561
+50,857
518
$15.4M 0.05%
700,216
-1,952,238
519
$15.4M 0.05%
+339,939
520
$15.3M 0.05%
740,294
+206,181
521
$15.2M 0.05%
985,781
+316,193
522
$15.2M 0.05%
978,640
+461,342
523
$15.2M 0.05%
265,491
+198,796
524
$15.1M 0.05%
213,830
+25,376
525
$15.1M 0.05%
283,569
+23,974
19 20
21
22 23